Accountant

Responsibilities:
• Compiling and analyzing financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions.
• Analyzing daily banking transactions and journal entries.
• Payroll and loans & advance reconciliation.
• Preparing monthly collection report.
• Monitoring compliance with generally accepted accounting principles and company procedures.
• Supporting month–end and year end close process.
• Preparation clearing accounts between branches and prove transactions that have been recorded in the particular branch.
• Reviewing cashbook and their conformity with the actual balances
• Handling all General Accounts (Mutual accounts, accruals, prepaid).
• Handling Fixed Assets management (department wise & supporting Department) and depreciation.
• Monitoring and recording of all the physical inventories.
• Making adjustment transactions for all the branches.
• Help to prepare budget plan.
• Handle any financial tasks assigning by line manager if needed